RF Otros

Algebris Financial Credit Fund

Algebris UCITS Funds plc - Algebris Financial Credit Fund W EUR Acc | IE00BYR8FS70

Algebris (UK) Limited

18 Jul, 2018
114,90
0,30%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Algebris UCITS Funds plc - Algebris Financial Credit Fund R GBP Acc (IE00BMMVVZ61)4,84M GBP111,17 GBP1,20%2,18%10.000 GBP
Algebris UCITS Funds plc - Algebris Financial Credit Fund R SGD Acc (IE00BYYJY759)0,84M SGD108,62 SGD1,20%1,94%10.000 SGD
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD CHF Inc (IE00B7RCR403)0,53M CHF97,52 CHF1,20%1,67%10.000 CHF
Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR Acc (IE00B7GPH391)1,37M EUR158,54 EUR0,00%0,12%500.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z EUR Acc (IE00BYR8FG58)132,97M EUR110,57 EUR0,79%0,91%0 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD GBP Inc (IE00BYR8FZ48)2,16M GBP99,19 GBP1,50%1,62%11.307.843 GBP
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD SGD Inc (IE00BYR8G173)0,27M SGD95,19 SGD1,50%1,68%628.155 SGD
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z CHF Acc (IE00BYR8FL02)25,05M CHF109,24 CHF0,79%0,91%43.128.556 CHF
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD SGD Inc (IE00BYYJYD13)4,57M SGD100,10 SGD1,20%1,68%10.000 SGD
Algebris UCITS Funds plc - Algebris Financial Credit Fund I CHF Acc (IE00B8HNZW49)36,46M CHF146,33 CHF0,50%1,24%431.285 CHF
Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Acc (IE00B81TMV64)1.763,03M EUR152,25 EUR0,50%1,30%500.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc (IE00B8J38129)580,56M EUR134,46 EUR1,20%1,92%10.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund Rd EUR Inc (IE00B8XCT900)614,65M EUR102,26 EUR1,20%1,88%100.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Inc (IE00B7SR3R97)502,16M EUR113,48 EUR0,50%1,30%500.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund I GBP Acc (IE00B85LPZ38)6,85M GBP123,72 GBP0,50%1,44%565.392 GBP
Algebris UCITS Funds plc - Algebris Financial Credit Fund I USD Acc (IE00BK017B22)101,60M USD122,20 USD0,50%1,39%428.245 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID GBP Inc (IE00B8DD4P49)410,98M GBP109,61 GBP0,50%1,26%565.392 GBP
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID USD Inc (IE00BK017C39)81,14M USD102,74 USD0,50%1,37%428.245 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc (IE00B8ZQ4Z18)3,80M CHF112,30 CHF1,20%1,89%8.625 CHF
Algebris UCITS Funds plc - Algebris Financial Credit Fund R USD Acc (IE00BK017F69)172,63M USD126,60 USD1,20%2,15%8.564 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD GBP Inc (IE00BMMVW089)10,54M GBP99,54 GBP1,20%1,99%11.307 GBP
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD USD Inc (IE00BK017D46)181,23M USD100,82 USD1,20%2,10%85.649 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund W EUR Acc (IE00BYR8FS70)30,70M EUR114,90 EUR1,50%1,62%1.000.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund W USD Acc (IE00BYR8FV00)41,79M USD120,53 USD1,50%1,62%856.490 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD EUR Inc (IE00BYR8FY31)46,99M EUR103,44 EUR1,50%1,62%1.000.000 EUR
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD USD Inc (IE00BYR8G066)30,10M USD102,51 USD1,50%1,62%856.490 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z USD Acc (IE00BYR8FJ89)70,76M USD114,40 USD0,79%0,97%42.824.500 USD
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD GBP Inc (IE00BYR8FN26)12,04M GBP103,44 GBP0,79%0,91%56.539.218 GBP

Estrategia Algebris Financial Credit Fund

The Fund's objective is to provide a high level of income and to generate modest capital appreciation. The Fund’s net income attributable to the Distributing Classes shall be distributed to the Shareholders in accordance with the Fund’s distribution policy set out in this “Summary” section. The Fund’s net income attributable to the Accumulating Classes shall be re-invested in the capital of the Fund.


Información sobre el fondo de inversión Algebris Financial Credit Fund

El fondo Algebris Financial Credit Fund, con ISIN, IE00BYR8FS70 de la gestora Algebris (UK) Limited pertenece a la categoría RF Otros dentro de los fondos de RF Otros. En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00% lo que le sitúa en la posición entre los 235 fondos de la categoría RF Otros a este plazo. Los gastos corrientes del fondo representan un 1,62% del patrimonio del fondo, que asciende a 4.991.576.304 EUR a fecha de 19 de July de 2018.

Comisiones Algebris Financial Credit Fund

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,62%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,62%PERCENT

Gestores

Artículos relacionados

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Rentabilidad Algebris Financial Credit Fund

Rentabilidades anualizadas al 2018-07-18

Rentabilidades absolutas al 2018-07-18

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20152,46%
20166,86%-1,38%0,61%4,24%3,31%
201710,48%3,23%2,73%1,76%2,38%
2018-0,44%-4,94%

Rendimiento mensual Algebris Financial Credit Fund

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Feb 19, 2018) Apr 08, 2018
Key Investor Information Document (KIID) (Feb 19, 2018) Mar 02, 2018
Supplement (Jul 13, 2017) Nov 03, 2017
SemiannualReport (Jun 30, 2017) Apr 07, 2018
AnnualReport (Dec 31, 2016) Apr 07, 2018
Rulebook (Sep 30, 2016) Apr 07, 2018